Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -63.74M
November 30, 2023 -84.02M
August 31, 2023 -62.43M
May 31, 2023 -253.37M
February 28, 2023 -9.861M
November 30, 2022 -273.81M
August 31, 2022 -158.95M
May 31, 2022 -0.146M
February 28, 2022 363.71M
November 30, 2021 -39.30M
August 31, 2021 -21.23M
May 31, 2021 20.91M
February 28, 2021 -80.50M
November 30, 2020 -28.57M
August 31, 2020 -115.06M
May 31, 2020 -10.59M
February 29, 2020 -42.78M
November 30, 2019 -79.36M
August 31, 2019 -138.14M
May 31, 2019 -56.87M
February 28, 2019 41.43M
November 30, 2018 140.34M
August 31, 2018 -18.09M
May 31, 2018 323.00M
February 28, 2018 -21.12M
Date Value
November 30, 2017 -24.35M
August 31, 2017 -271.31M
May 31, 2017 -13.91M
February 28, 2017 -15.24M
November 30, 2016 -24.03M
August 31, 2016 -20.23M
May 31, 2016 -30.73M
February 29, 2016 -267.87M
November 30, 2015 -58.89M
August 31, 2015 -135.40M
May 31, 2015 -105.15M
February 28, 2015 68.12M
November 30, 2014 -8.251M
August 31, 2014 -6.268M
May 31, 2014 -21.74M
February 28, 2014 -26.29M
November 30, 2013 19.90M
August 31, 2013 -154.53M
May 31, 2013 206.51M
February 28, 2013 -68.47M
November 30, 2012 31.53M
August 31, 2012 -49.37M
May 31, 2012 -44.35M
February 29, 2012 -27.02M
November 30, 2011 -0.992M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-273.81M
Minimum
Nov 2022
363.71M
Maximum
Feb 2022
-56.71M
Average
-59.65M
Median

Cash from Financing (Quarterly) Benchmarks